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A.S. Creation Tapeten AG (DE:ACWN)
XETRA:ACWN
Germany Market
ACWN
A.S. Creation Tapeten AG
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A.S. Creation Tapeten AG (ACWN) Financial Statements

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A.S. Creation Tapeten AG Financial Overview

A.S. Creation Tapeten AG's market cap is currently €19.25M. The company's EPS TTM is €0.162; its P/E ratio is 11.59; A.S. Creation Tapeten AG is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 105.11M€ 111.34M€ 121.22M€ 133.99M€ 145.64M
Gross Profit€ 19.85M€ 56.42M€ 57.99M€ 61.27M€ 72.43M
Operating Income€ 762.36K€ -6.75M€ -2.09M€ -7.19M€ 5.71M
EBITDA€ 5.15M€ 340.68K€ 3.18M€ -2.38M€ 11.32M
Net Income€ 166.88K€ -6.02M€ -1.42M€ -5.38M€ 3.87M
Balance Sheet
Cash & Short-Term Investments€ 12.25M€ 15.63M€ 18.88M€ 12.92M€ 19.49M
Total Assets€ 98.65M€ 104.95M€ 112.35M€ 113.49M€ 126.81M
Total Debt€ 8.55M€ 11.53M€ 12.54M€ 7.41M€ 7.90M
Net Debt€ -3.69M€ -4.10M€ -6.33M€ -5.51M€ -11.59M
Total Liabilities€ 31.22M€ 39.07M€ 39.90M€ 36.81M€ 45.78M
Stockholders' Equity€ 67.43M€ 65.87M€ 72.45M€ 76.68M€ 81.02M
Cash Flow
Free Cash Flow€ 336.00K€ -1.45M€ 452.00K€ -2.87M€ 3.04M
Operating Cash Flow€ 4.28M€ 622.00K€ 3.78M€ 40.00K€ 7.98M
Investing Cash Flow€ -3.74M€ -1.79M€ -3.15M€ -2.75M€ -4.74M
Financing Cash Flow€ -3.96M€ -2.07M€ 5.48M€ -3.84M€ -5.76M
Currency in EUR

A.S. Creation Tapeten AG Earnings and Revenue History

Income Statement >

A.S. Creation Tapeten AG Debt to Assets

Balance Sheet >

A.S. Creation Tapeten AG Cash Flow

Cash Flow >

A.S. Creation Tapeten AG Forecast EPS vs Actual EPS

Earnings >